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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$11.9B
AUM Growth
+$673M
Cap. Flow
-$173M
Cap. Flow %
-1.45%
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
238
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$22.1M
3
AMG icon
Affiliated Managers Group
AMG
+$19.3M
4
KEX icon
Kirby Corp
KEX
+$15.8M
5
DAL icon
Delta Air Lines
DAL
+$14.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.9M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$21.6M
3
GTLS
Chart Industries
GTLS
+$18.1M
4
PHM icon
Pultegroup
PHM
+$17.2M
5
SPB icon
Spectrum Brands
SPB
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
376
Sally Beauty Holdings
SBH
$1.46B
$3.9M 0.03%
287,085
-2,977
-1% -$35.4K
ADUS icon
377
Addus HomeCare
ADUS
$2.18B
$3.89M 0.03%
29,252
+1,094
+4% +$138K
HCI icon
378
HCI Group
HCI
$2.32B
$3.88M 0.03%
36,211
-1,658
-4% -$157K
BXC icon
379
BlueLinx
BXC
$416M
$3.87M 0.03%
36,671
-1,123
-3% -$115K
CDNS icon
380
Cadence Design Systems
CDNS
$91.7B
$3.86M 0.03%
14,258
-2,334
-14% -$645K
FDS icon
381
Factset
FDS
$9.35B
$3.86M 0.03%
8,401
-147
-2% -$62.4K
BKD icon
382
Brookdale Senior Living
BKD
$3.49B
$3.85M 0.03%
+567,331
New +$4.05M
OFIX icon
383
Orthofix Medical
OFIX
$477M
$3.85M 0.03%
246,557
-13,193
-5% -$211K
ITRI icon
384
Itron
ITRI
$4.33B
$3.85M 0.03%
36,042
+21,336
+145% +$2.16M
WMT icon
385
Walmart Inc
WMT
$884B
$3.84M 0.03%
47,522
+7,526
+19% +$553K
PAYX icon
386
Paychex
PAYX
$41.4B
$3.82M 0.03%
28,435
-1,077
-4% -$137K
BRX icon
387
Brixmor Property Group
BRX
$9.67B
$3.81M 0.03%
136,619
-13,400
-9% -$346K
NOW icon
388
ServiceNow
NOW
$114B
$3.79M 0.03%
21,185
-7,990
-27% -$1.31M
CSTM icon
389
Constellium
CSTM
$3.89B
$3.78M 0.03%
232,384
-9,409
-4% -$160K
LUCK
390
Lucky Strike Entertainment
LUCK
$959M
$3.76M 0.03%
319,947
-15,087
-5% -$183K
NCLH icon
391
Norwegian Cruise Line
NCLH
$8.59B
$3.72M 0.03%
181,520
-27,237
-13% -$495K
SO icon
392
Southern Company
SO
$106B
$3.68M 0.03%
40,786
+1,214
+3% +$104K
DECK icon
393
Deckers Outdoor
DECK
$13.6B
$3.63M 0.03%
22,781
-2,587
-10% -$395K
AMP icon
394
Ameriprise Financial
AMP
$48.1B
$3.57M 0.03%
7,592
-486
-6% -$211K
UNP icon
395
Union Pacific
UNP
$172B
$3.48M 0.03%
14,136
-284
-2% -$68.9K
ZTS icon
396
Zoetis
ZTS
$31.9B
$3.46M 0.03%
17,697
+1,314
+8% +$242K
PLTR icon
397
Palantir
PLTR
$293B
$3.4M 0.03%
91,377
-1,398
-2% -$42.9K
CODI icon
398
Compass Diversified
CODI
$756M
$3.39M 0.03%
153,270
-6,903
-4% -$150K
ENR icon
399
Energizer
ENR
$1.44B
$3.36M 0.03%
105,893
-8,609
-8% -$259K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.28M 0.03%
32,726
-236
-0.7% -$22.1K
14 15
16
17 18

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Great Lakes Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Great Lakes Advisors held 916 positions worth $11.9B, up 6% from $11.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Great Lakes Advisors's Q3 2024 filing shows 84 new, 238 increased, 467 reduced and 86 closed positions. Its largest new stake was Gilead Sciences: 498,595 shares worth $41.8M. The largest sale was CVS Health, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Great Lakes Advisors's largest Q3 2024 buy was Gilead Sciences: 498,595 shares worth $41.8M.
  • Great Lakes Advisors added most to Delta Air Lines in Q3 2024, an estimated $14.4M increase.
  • Great Lakes Advisors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $32.9M.
  • Great Lakes Advisors fully exited Chart Industries in Q3 2024, selling an estimated $18.1M.
  • Great Lakes Advisors's ten largest holdings make up 16% of its $11.9B portfolio in Q3 2024.
  • Great Lakes Advisors opened 84 new positions and closed 86 in Q3 2024.
  • Great Lakes Advisors's portfolio value rose 6% quarter-over-quarter to $11.9B.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.